Position in MAIN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,426,266
-$2,612,100 QoQ
Shares Held
347,928
-0.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. MAIN ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in MAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,426,266 | 347,928 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,038,366 | 348,375 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,311,665 | 382,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,200,320 | 341,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,384,734 | 307,368 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,525,085 | 299,165 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,762,469 | 294,425 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,546,320 | 288,103 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,794,043 | 270,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,078,508 | 256,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,046,443 | 271,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,767,480 | 244,004 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,968,902 | 227,291 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,599,469 | 205,669 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,025,563 | 179,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,017,969 | 182,143 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,531,204 | 176,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,946,186 | 177,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,062,377 | 171,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,242,728 | 176,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,207,741 | 158,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,035,016 | 125,078 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,984,941 | 134,763 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,113,704 | 132,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,746,268 | 133,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||